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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.98%
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
+$2.46B
Cap. Flow %
0.52%
Top 10 Hldgs %
35.78%
Holding
3,345
New
1,074
Increased
1,062
Reduced
1,120
Closed
60

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.33B
2
UNP icon
Union Pacific
UNP
+$1.2B
3
EQIX icon
Equinix
EQIX
+$929M
4
AVGO icon
Broadcom
AVGO
+$805M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Financials 12.57%
3 Healthcare 10.57%
4 Consumer Discretionary 10.41%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLVP icon
3326
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
-101,633
Closed -$2.78M
SNFCA icon
3327
Security National Financial
SNFCA
$251M
-3,865
Closed -$31.9K
SPNS
3328
DELISTED
Sapiens International
SPNS
-8,329
Closed -$358K
SPR
3329
DELISTED
Spirit AeroSystems
SPR
-251,291
Closed -$9.7M
TGB
3330
Trekor Metals
TGB
$3.05B
-1,100,000
Closed -$4.65M
TRML
3331
DELISTED
Tourmaline Bio
TRML
-12,987
Closed -$621K
TTGT icon
3332
TechTarget
TTGT
$278M
-99,480
Closed -$578K
UBS icon
3333
UBS Group
UBS
$176B
-257,886
Closed -$10.6M
USNA icon
3334
Usana Health Sciences
USNA
$286M
-12,596
Closed -$347K
VBTX
3335
DELISTED
Veritex Holdings
VBTX
-113,601
Closed -$3.81M
VMEO
3336
DELISTED
Vimeo
VMEO
-264,847
Closed -$2.05M
VRNT
3337
DELISTED
Verint Systems
VRNT
-143,300
Closed -$2.9M
VTLE
3338
DELISTED
Vital Energy
VTLE
-25,714
Closed -$434K
WEST icon
3339
Westrock Coffee
WEST
$803M
-55,894
Closed -$272K
CRML icon
3340
Critical Metals Corp
CRML
$1.06B
-80
Closed -$498
SFD
3341
Smithfield Foods
SFD
$9.99B
-13,580
Closed -$319K
MTSR
3342
DELISTED
Metsera Inc
MTSR
-28,895
Closed -$1.51M

Similar funds

UBS AM's Q4 2025 Portfolio in Review

As of Q4 2025, UBS AM held 3,345 positions worth $473B, up 2.7% from $461B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS AM's Q4 2025 filing shows 1,074 new, 1,062 increased, 1,120 reduced and 60 closed positions. Its largest new stake was Chubb: 2,548,307 shares worth $795M. The largest sale was Prologis, an estimated $1.33B.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • UBS AM's largest Q4 2025 buy was Chubb: 2,548,307 shares worth $795M.
  • UBS AM added most to Spotify in Q4 2025, an estimated $727M increase.
  • UBS AM's biggest Q4 2025 reduction was Prologis, cutting an estimated $1.33B.
  • UBS AM fully exited Kellanova in Q4 2025, selling an estimated $211M.
  • UBS AM's ten largest holdings make up 36% of its $473B portfolio in Q4 2025.
  • UBS AM opened 1,074 new positions and closed 60 in Q4 2025.
  • UBS AM's portfolio value rose 2.7% quarter-over-quarter to $473B.

Based on UBS AM's 13F filing for Q4 2025, filed 13 Feb 2026.